DWM

Dakota Wealth Management Portfolio holdings

AUM $4.75B
1-Year Est. Return 20.33%
This Quarter Est. Return
1 Year Est. Return
+20.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.75B
AUM Growth
+$478M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
820
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$15.5M
3
+$13.1M
4
IBM icon
IBM
IBM
+$12.9M
5
MSFT icon
Microsoft
MSFT
+$12.6M

Top Sells

1
+$52.4M
2
+$28.7M
3
+$17.6M
4
META icon
Meta Platforms (Facebook)
META
+$17M
5
OEF icon
iShares S&P 100 ETF
OEF
+$14M

Sector Composition

1 Technology 29.26%
2 Financials 8.28%
3 Communication Services 5.16%
4 Healthcare 5.13%
5 Consumer Discretionary 4.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$143B
$783M 16.49%
874,187
-3,830
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$167M 3.53%
269,665
-2,915
MSFT icon
3
Microsoft
MSFT
$3.83T
$122M 2.57%
245,391
+25,327
AAPL icon
4
Apple
AAPL
$3.68T
$119M 2.51%
582,071
-85,959
BIL icon
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$117M 2.46%
1,275,573
-571,314
AMZN icon
6
Amazon
AMZN
$2.32T
$84.8M 1.79%
386,743
-26,292
JPM icon
7
JPMorgan Chase
JPM
$838B
$73.2M 1.54%
252,486
-3,969
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$74.3B
$69.1M 1.45%
380,120
-31,760
NVDA icon
9
NVIDIA
NVDA
$4.44T
$66.5M 1.4%
420,839
+50,794
META icon
10
Meta Platforms (Facebook)
META
$1.81T
$56.7M 1.19%
76,870
-23,027
COST icon
11
Costco
COST
$417B
$54.4M 1.15%
54,939
-1,181
V icon
12
Visa
V
$662B
$52M 1.09%
146,416
+25,965
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$662B
$49.9M 1.05%
80,705
+5,182
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$47.6M 1%
1,118,045
+225,972
QQQ icon
15
Invesco QQQ Trust
QQQ
$385B
$47.2M 0.99%
85,644
+17,500
NFLX icon
16
Netflix
NFLX
$510B
$45.5M 0.96%
33,947
-5,221
SPDW icon
17
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.8B
$44.8M 0.94%
1,106,640
+300,877
IGIB icon
18
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$43.6M 0.92%
817,563
+202,309
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$43.5M 0.92%
89,554
-6,326
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.8B
$40.5M 0.85%
439,991
-11,887
XLF icon
21
Financial Select Sector SPDR Fund
XLF
$54.3B
$40.2M 0.85%
767,591
-12,411
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$107B
$39.7M 0.84%
575,147
+24,627
IWM icon
23
iShares Russell 2000 ETF
IWM
$71.5B
$39.4M 0.83%
182,372
-7,641
AVGO icon
24
Broadcom
AVGO
$1.7T
$37M 0.78%
134,077
-104,255
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$36.3M 0.76%
687,177
+172,483
1
2 3 4 5